Q2 2013 Holdings
Filed 2013-08-15 | 22 holdings | $439.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $37.5K | 710,012 | 8.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $36.9K | 340,507 | 8.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 421,762 | 8.2% |
| Microsoft(MSFT) | COM | 594918104 | $34.9K | 1,009,033 | 7.9% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $34.5K | 1,200,927 | 7.8% |
| Intel Corporation(INTC) | COM | 458140100 | $34.2K | 1,409,625 | 7.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.8K | 727,366 | 7.7% |
| Humana Inc(HUM) | COM | 444859102 | $33.7K | 399,105 | 7.7% |
| Dell Computer Corp | COM | 24702R101 | $31.2K | 2,341,753 | 7.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $26.5K | 236,834 | 6.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $21.6K | 633,195 | 4.9% |
| Strayer Education Inc | COM | 863236105 | $20.0K | 409,049 | 4.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.6K | 240,656 | 3.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.7K | 210,261 | 3.6% |
| Market Vectors ETF TR | PHARMA ETF | 57060U217 | $12.6K | 277,421 | 2.9% |
| Calamos Asset Management Inc | CL A | 12811R104 | $11.2K | 1,061,908 | 2.5% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $912 | 11,033 | 0.2% |
| J P Morgan Chase & Co | *W EXP 10/28/2018 | 46634E114 | $655 | 42,000 | 0.1% |
| Vanguard Bond Index(BSV) | SHORT TRM BOND | 921937827 | $500 | 6,239 | 0.1% |
| Berkshire Hathaway Inc | COM | 084990175 | $337 | 2 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $245 | 3,183 | 0.1% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $184 | 14,000 | 0.0% |